AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$5.5M
4
MFC icon
Manulife Financial
MFC
+$5.37M
5
TLM
TALISMAN ENERGY INC
TLM
+$5.27M

Top Sells

1
+$27.9M
2
+$16.3M
3
+$15.5M
4
AGU
Agrium
AGU
+$10.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Sector Composition

1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.96%
300,600
+5,600
27
$8.36M 0.74%
116,330
+2,200
28
$8.25M 0.73%
268,014
+33,080
29
$8.24M 0.73%
184,440
+7,660
30
$8.11M 0.71%
156,816
+6,140
31
$8.11M 0.71%
114,773
+4,780
32
$8.02M 0.71%
173,345
+6,940
33
$7.89M 0.69%
1,617,260
-101,120
34
$7.84M 0.69%
73,556
+17,992
35
$7.77M 0.68%
262,680
+10,920
36
$7.59M 0.67%
182,040
37
$7.56M 0.67%
84,947
+3,540
38
$7.46M 0.66%
99,997
+12,713
39
$6.45M 0.57%
232,420
+5,280
40
$6.42M 0.56%
119,631
+4,990
41
$6.29M 0.55%
85,391
+3,380
42
$6.27M 0.55%
5,409
+210
43
$6.2M 0.55%
116,456
+4,560
44
$6.09M 0.54%
76,501
+35,672
45
$5.8M 0.51%
56,792
+2,370
46
$5.79M 0.51%
151,638
+5,890
47
$5.72M 0.5%
66,815
+2,790
48
$5.7M 0.5%
86,133
+3,209
49
$5.53M 0.49%
63,181
+2,650
50
$5.44M 0.48%
61,268
+2,538
1
2
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